DZ Bank Knock-Out R6C0/ DE000DJ59396 /
| 2024-12-23 9:08:19 AM | Chg.+0.020 | Bid10:01:22 AM | Ask10:01:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | +8.00% | 0.270 Bid Size: 110,000 |
0.280 Ask Size: 110,000 |
SHELL PLC | 26.8023 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5939 |
| Currency: | EUR |
| Underlying: | SHELL PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.8023 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.81 |
| Knock-out: | 26.8023 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2883 |
| Distance to knock-out %: | 7.87% |
| Distance to strike price: | 2.2883 |
| Distance to strike price %: | 7.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 43.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -47.06% | ||
| 3 Months | -38.64% | ||
| YTD | -34.15% | ||
| 1 Year | -35.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.360 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 0.500 | 0.250 |
| 6M High / 6M Low: | 0.790 | 0.250 |
| High (YTD): | 2024-05-14 | 0.830 |
| Low (YTD): | 2024-01-22 | 0.140 |
| 52W High: | 2024-05-14 | 0.830 |
| 52W Low: | 2024-01-22 | 0.140 |
| Avg. price 1W: | 0.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.386 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.518 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.517 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 144.94% | |
| Volatility 6M: | 135.97% | |
| Volatility 1Y: | 139.51% | |
| Volatility 3Y: | - |
